MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$17.9M
4
BNS icon
Scotiabank
BNS
+$17.5M
5
ELV icon
Elevance Health
ELV
+$9.23M

Top Sells

1
+$428M
2
+$35.5M
3
+$25.7M
4
MGA icon
Magna International
MGA
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Financials 20.47%
2 Technology 19.35%
3 Industrials 12.21%
4 Consumer Discretionary 11.78%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 5.43%
13,051,997
-696,267
2
$136M 4.36%
618,952
+27,910
3
$114M 3.67%
229,799
-2,994
4
$109M 3.51%
1,180,082
-49,822
5
$103M 3.29%
263,536
+22,954
6
$100M 3.22%
135,919
-17,752
7
$91M 2.92%
2,210,789
-181,872
8
$90.6M 2.9%
513,833
-5,967
9
$90.2M 2.89%
523,415
+98,575
10
$71.5M 2.29%
725,721
-56,046
11
$68.9M 2.21%
315,058
-4,064
12
$68M 2.18%
1,231,192
+344,598
13
$66.8M 2.14%
422,520
-6,015
14
$65.6M 2.1%
745,626
+42,795
15
$65.2M 2.09%
32,631
-409
16
$64.9M 2.08%
182,670
-2,257
17
$62.1M 1.99%
268,285
+3,309
18
$59.2M 1.9%
3,039,699
-236,874
19
$56.9M 1.83%
1,790,155
-150,916
20
$56M 1.8%
3,720,388
-420,747
21
$53.7M 1.72%
95,230
-1,174
22
$53.2M 1.71%
324,920
-26,757
23
$52.6M 1.69%
426,551
-49,914
24
$49.8M 1.6%
122,721
+54,086
25
$47.3M 1.52%
595,344
-48,996
1
2 3 4